- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
PYRAMID
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Pyramid Technoplast Limited · Consumer Cyclical · Packaging & Containers
Latest close
175.4 INR
-3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.3% above the Trend Line and sits at 65.1% of its 52-week range. The latest completed week returned -3.2%, after a 6.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
175.4 INR
7 Aug 2026
1W Return
-3.2%
latest completed week
4W Return
6.0%
short-term follow-through
12W Return
9.3%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.2%
Latest completed week; four-week move 6.0%.
Indicator stack
52/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
27 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.3% above the Trend Line and sits at 65.1% of its 52-week range. The latest completed week returned -3.2%, after a 6.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4812-week average 0.44
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.0% over four weeks, 9.3% over 12 weeks, and 9.3% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change-88.4%Four-week change in activity pressure.
Leadership9.34Latest relative-leadership reading.
RS change83.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework50/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.4x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 14.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -14.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -17.3% Free cash flow generated from revenue.
- Return on invested capital
- 7.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.1% Latest one-year revenue growth.
- EPS growth
- 8.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 27 relevant articles.
3 positive · 24 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.7%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+10.3%Week of 31 Jul.
Worst week-10.0%Week of 15 May.
Latest week-3.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.4%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Packaging & Containers
4-week rank10 / 32
Group average1.9%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD68.8%positive activity pressure
RS65.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.48; No reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 19; Buyback Yield rank 51; Small Cap Core rank 36 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 789.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 27 relevant articles.
Pyramid Technoplast Ltd leads gainers in 'B' group Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 175.4 INR | -3.2% | 160.5 INR | 171.8 INR | 0.07 | 9.34 | 203.7K | On |
| 31 Jul 2026 | 181.1 INR | 10.3% | 160.0 INR | 171.7 INR | 0.14 | 13.99 | 5.9M | On |
| 24 Jul 2026 | 164.2 INR | 2.0% | 159.5 INR | 171.7 INR | 0.14 | 6.25 | 115.3K | On |
| 17 Jul 2026 | 160.9 INR | -2.7% | 159.5 INR | 171.7 INR | 0.34 | 1.77 | 157.3K | On |
| 10 Jul 2026 | 165.5 INR | -3.5% | 159.5 INR | 171.8 INR | 0.57 | 5.08 | 144.9K | On |
| 3 Jul 2026 | 171.4 INR | 0.5% | 159.6 INR | 171.8 INR | 0.60 | 8.52 | 40.6K | On |
| 26 Jun 2026 | 170.5 INR | -2.8% | 159.2 INR | 171.8 INR | 0.53 | 8.93 | 0 | On |
| 19 Jun 2026 | 175.4 INR | 4.4% | 159.0 INR | 171.8 INR | 0.54 | 12.27 | 14.3K | On |
| 12 Jun 2026 | 168.1 INR | 3.6% | 158.8 INR | 171.8 INR | 0.60 | 9.41 | 25.2K | On |
| 5 Jun 2026 | 162.2 INR | -0.6% | 158.4 INR | 171.8 INR | 0.70 | 6.74 | 23.3K | On |
| 29 May 2026 | 163.2 INR | -6.0% | 158.3 INR | 171.9 INR | 0.90 | 6.56 | 107.7K | On |
| 22 May 2026 | 173.6 INR | 8.2% | 158.3 INR | 172.0 INR | 1.06 | 12.50 | 189.7K | Off |
| 15 May 2026 | 160.4 INR | -10.0% | 157.8 INR | 172.0 INR | 1.08 | 4.55 | 802.7K | Off |
| 8 May 2026 | 178.2 INR | 1.6% | 157.8 INR | 172.0 INR | 0.97 | 13.70 | 156.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.